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CVS

CVS Health Corporation CVS

$107.47 +0.97 (+0.91%)
Extended · +1.56σ
Mkt cap $134.9B
P/E 45.8
Day $106.61 – $108.97
52wk $69.51 – $108.97
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

CVS Health Corporation is a healthcare company listed in the US.

CVS last traded at $107.47, up 0.9% on the day; that's in the upper part of its 52-week range ($69.51–$108.97). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $24.19 (fair range $24–$945); today's price sits 332% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$24.19
Fair-value range
$24.19 – $945.35
Margin of safety
-332%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.32 (fragile)
  • ⚠ Debt/equity 2.37 (fragile)

Price implies ~19% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

CVS is a $134.9 billion company, priced at 46× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $134.9B
P/E ttm 45.8
Fwd P/E
Beta
Day range $106.61 – $108.97
52w range $69.51 – $108.97
Avg vol
RSI(2) 93.7
ROE
Net mgn
FCF mgn 1.3%
Debt/Eq 1.01
Div yld
Sector Healthcare
Industry Healthcare Plans
Next earn
52-week range · today's price
$69.51$108.97

More on CVS